XML 63 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities - Additional Information (Detail) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Derivative [Line Items]    
Fair value asset amount of interest rate swaps and cross currency swaps $ 111,500,000  
Fair value liability amount of interest rate swaps and cross currency swaps 395,100,000  
Unrealized loss on foreign currency forward contracts designated cash flow hedges (165,000) 341,000
Net losses on foreign currency forward contract (200,000)  
Foreign currency forward contracts [Member]
   
Derivative [Line Items]    
Unrealized loss on foreign currency forward contracts designated cash flow hedges $ (200,000)